First Philippine Holdings Corporation (PSE:FPH)

First Philippine Holdings Statistics

Total Valuation

PSE:FPH has a market cap or net worth of PHP 32.69 billion. The enterprise value is 264.29 billion.

Market Cap	32.69B
Enterprise Value	264.29B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

PSE:FPH has 424.50 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	424.50M
Shares Outstanding	424.50M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	+5.04%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	9.24%
Float	129.87M

Valuation Ratios

The trailing PE ratio is 2.23 and the forward PE ratio is 3.00.

PE Ratio	2.23
Forward PE	3.00
PS Ratio	0.20
PB Ratio	0.11
P/TBV Ratio	0.30
P/FCF Ratio	2.24
P/OCF Ratio	0.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 18.12.

EV / Earnings	17.07
EV / Sales	1.58
EV / EBITDA	4.82
EV / EBIT	7.41
EV / FCF	18.12

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.65.

Current Ratio	1.99
Quick Ratio	1.13
Debt / Equity	0.65
Debt / EBITDA	3.43
Debt / FCF	12.79
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	1.28B
Profits Per Employee	119.08M
Employee Count	130
Asset Turnover	0.32
Inventory Turnover	2.22

Taxes

In the past 12 months, PSE:FPH has paid 6.29 billion in taxes.

Income Tax	6.29B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +28.39% in the last 52 weeks. The beta is 0.41, so PSE:FPH's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+28.39%
50-Day Moving Average	72.23
200-Day Moving Average	70.08
Relative Strength Index (RSI)	72.86
Average Volume (20 Days)	20,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:FPH had revenue of PHP 166.98 billion and earned 15.48 billion in profits. Earnings per share was 34.51.

Revenue	166.98B
Gross Profit	55.85B
Operating Income	35.28B
Pretax Income	31.81B
Net Income	15.48B
EBITDA	52.04B
EBIT	35.28B
Earnings Per Share (EPS)	34.51

Balance Sheet

The company has 63.34 billion in cash and 186.52 billion in debt, giving a net cash position of -123.19 billion or -290.19 per share.

Cash & Cash Equivalents	63.34B
Total Debt	186.52B
Net Cash	-123.19B
Net Cash Per Share	-290.19
Equity (Book Value)	286.39B
Book Value Per Share	419.23
Working Capital	83.92B

Cash Flow

In the last 12 months, operating cash flow was 47.27 billion and capital expenditures -32.69 billion, giving a free cash flow of 14.58 billion.

Operating Cash Flow	47.27B
Capital Expenditures	-32.69B
Free Cash Flow	14.58B
FCF Per Share	34.35

Margins

Gross margin is 33.45%, with operating and profit margins of 21.13% and 9.27%.

Gross Margin	33.45%
Operating Margin	21.13%
Pretax Margin	19.05%
Profit Margin	9.27%
EBITDA Margin	31.16%
EBIT Margin	21.13%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.86%.

Dividend Per Share	2.20
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.58%
Buyback Yield	3.44%
Shareholder Yield	6.30%
Earnings Yield	47.36%
FCF Yield	44.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 6, 2002
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5